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CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.18B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.2%
AUM
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
376
Protolabs
PRLB
$2.14B
$322K 0.02%
8,993
-9,763
-52% -$352K
TPC
377
Tutor Perini Cor
TPC
$5.18B
$316K 0.02%
21,883
-30,703
-58% -$314K
HLX icon
378
Helix Energy Solutions
HLX
$1.47B
$316K 0.02%
29,140
-22,659
-44% -$221K
METC icon
379
Ramaco Resources Class A
METC
$645M
$315K 0.02%
+19,357
New +$343K
CATY icon
380
Cathay General Bancorp
CATY
$4.23B
$312K 0.02%
+8,258
New +$334K
DBX icon
381
Dropbox
DBX
$7.52B
$312K 0.02%
12,843
-50,362
-80% -$1.41M
VVV icon
382
Valvoline
VVV
$4.3B
$309K 0.02%
+6,925
New +$276K
ASO icon
383
Academy Sports + Outdoors
ASO
$3.09B
$308K 0.02%
4,564
– –
YMAB
384
DELISTED
Y-mAbs Therapeutics
YMAB
$306K 0.02%
+18,807
New +$253K
AVNS
385
DELISTED
Avanos Medical
AVNS
$299K 0.02%
15,001
-16,418
-52% -$317K
SANM icon
386
Sanmina
SANM
$10.7B
$297K 0.02%
4,781
-5,155
-52% -$300K
WB icon
387
Weibo
WB
$1.96B
$293K 0.02%
32,231
-15,469
-32% -$140K
APPF icon
388
AppFolio
APPF
$7.07B
$290K 0.02%
+1,176
New +$254K
WAFD icon
389
WaFd
WAFD
$2.76B
$289K 0.02%
9,951
-25,501
-72% -$735K
KRNY icon
390
Kearny Financial
KRNY
$595M
$281K 0.02%
43,687
+19,277
+79% +$135K
SVC
391
Service Properties Trust
SVC
$1.05B
$281K 0.02%
8,280
+3,873
+88% +$144K
MSI icon
392
Motorola Solutions
MSI
$76.5B
$279K 0.02%
785
– –
CVLG icon
393
Covenant Logistics
CVLG
$850M
$274K 0.02%
11,820
-3,900
-25% -$93.5K
SUPV
394
Grupo Supervielle
SUPV
$742M
$273K 0.02%
+47,867
New +$211K
BHE icon
395
Benchmark Electronics
BHE
$2.92B
$272K 0.02%
+9,047
New +$261K
WAB icon
396
Wabtec
WAB
$49.7B
$268K 0.02%
+1,840
New +$249K
PLAB icon
397
Photronics
PLAB
$1.89B
$268K 0.02%
+9,449
New +$281K
NUS icon
398
Nu Skin
NUS
$250M
$264K 0.01%
19,124
-32,877
-63% -$513K
AD
399
Array Digital Infrastructure
AD
$3.03B
$264K 0.01%
+7,238
New +$283K
UNM icon
400
Unum
UNM
$14.5B
$260K 0.01%
+4,838
New +$236K
14 15
16
17 18

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Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.